Portfolio (Quarterly)
Guide ↗
McKinley Carter Wealth Services, Inc.
· CIK 0001484265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 23,152.0 | $5.0M | 0.29% | -890.0 | -3.7% | $217.49 | -0.8% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,210.0 | $4.9M | 0.28% | +2K | +6.3% | $157.28 | -2.7% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,426.0 | $4.5M | 0.26% | -171.0 | -2.2% | $604.37 | -11.8% |
| 84 | MUNI | PIMCO ETF TR | — | 82,458.0 | $4.3M | 0.25% | -3K | -3.8% | $52.19 | -0.3% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,397.0 | $4.2M | 0.24% | — | — | $118.63 | +17.4% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,108.0 | $4.2M | 0.24% | -2K | -10.7% | $244.43 | -4.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,839.0 | $4.2M | 0.24% | -6K | -18.2% | $144.44 | -0.0% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 67,068.0 | $4.1M | 0.24% | -113K | -62.8% | $61.26 | -2.9% |
| 89 | GWW | WW GRAINGER INC | Industrials | 3,644.0 | $4.0M | 0.23% | -798.0 | -18.0% | $1090.70 | +14.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,651.0 | $3.9M | 0.23% | -303.0 | -2.3% | $310.80 | -9.2% |
| 91 | IWD | ISHARES TR | — | 17,958.0 | $3.8M | 0.22% | -1K | -5.4% | $213.67 | +10.6% |
| 92 | ACWI | ISHARES TR | — | 26,673.0 | $3.7M | 0.21% | -627.0 | -2.3% | $138.37 | +12.7% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 38,979.0 | $3.6M | 0.21% | +253.0 | +0.7% | $92.88 | -4.7% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 14,698.0 | $3.5M | 0.20% | +125.0 | +0.9% | $236.28 | -9.0% |
| 95 | EFG | ISHARES TR | — | 31,010.0 | $3.5M | 0.20% | -3K | -9.3% | $111.37 | +9.1% |
| 96 | MS | MORGAN STANLEY | Financial Services | 20,495.0 | $3.4M | 0.19% | — | — | $164.57 | +22.2% |
| 97 | INMU | BLACKROCK ETF TRUST II | — | 140,269.0 | $3.4M | 0.19% | +5K | +3.9% | $23.91 | +0.0% |
| 98 | IGRO | ISHARES TR | — | 38,577.0 | $3.2M | 0.19% | +337.0 | +0.9% | $83.77 | +5.5% |
| 99 | IJS | ISHARES TR | — | 27,001.0 | $3.2M | 0.18% | -182.0 | -0.7% | $118.45 | +9.3% |
| 100 | VBK | VANGUARD INDEX FDS | — | 10,488.0 | $3.2M | 0.18% | — | — | $302.25 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Industrials
17.0%
Consumer Cyclical
13.9%
Financial Services
13.6%
Communication Services
8.8%
Healthcare
7.6%
Consumer Defensive
6.8%
Basic Materials
2.8%
Utilities
2.0%
Energy
1.5%